| Market Closed - Fonds 17:00:00 26/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.10 USD | +0.10% |
|
+0.30% | +0.51% |
| Current month | +0.64% | ||
| 1 month | +0.65% |
Chart LO Funds Asia Investment Grade Bd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/08/26 | US$12.10 | +0.10% |
| 25/08/26 | US$12.09 | +0.14% |
| 24/08/26 | US$12.07 | +0.01% |
| 21/08/26 | US$12.07 | -0.06% |
| 20/08/26 | US$12.08 | +0.03% |
Real-time Fonds, August 26, 2026 at 05:00 pm
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